WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.09B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,397
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.68M
3
+$2.28M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.59M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.44M

Top Sells

1
+$3.03M
2
+$1.42M
3
+$384K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$234K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$229K

Sector Composition

1 Technology 2.85%
2 Financials 2.47%
3 Industrials 2.46%
4 Consumer Staples 1.82%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$90K 0.01%
1,552
+657
402
$90K 0.01%
2,000
403
$89K 0.01%
544
+26
404
$89K 0.01%
1,885
405
$87K 0.01%
1,637
+6
406
$86K 0.01%
2,500
407
$86K 0.01%
1,540
-660
408
$86K 0.01%
1,416
+780
409
$85K 0.01%
7,661
410
$85K 0.01%
1,187
411
$85K 0.01%
1,664
-73
412
$85K 0.01%
+1,635
413
$85K 0.01%
1,300
414
$84K 0.01%
1,509
415
$84K 0.01%
755
+1
416
$83K 0.01%
280
+7
417
$83K 0.01%
1,116
+2
418
$83K 0.01%
281
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419
$82K 0.01%
3,465
420
$82K 0.01%
2,736
+192
421
$82K 0.01%
587
422
$82K 0.01%
5,904
+114
423
$82K 0.01%
3,686
-202
424
$81K 0.01%
405
+1
425
$81K 0.01%
307
15 16
17
18 19